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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 458 000.00 | 22 900.00 | 435 100.00 | 458 000.00 |
BJ TOTAL (I) | 458 000.00 | 22 900.00 | 435 100.00 | 458 000.00 |
BX Customers and related accounts | 248 898.00 | | 248 898.00 | 248 898.00 |
BZ Other receivables | 24 519.00 | | 24 519.00 | 24 519.00 |
CF Cash and cash equivalents | 417 253.00 | | 417 253.00 | 417 253.00 |
CJ TOTAL (II) | 690 670.00 | | 690 670.00 | 690 670.00 |
CO Grand total (0 to V) | 1 148 670.00 | 22 900.00 | 1 125 770.00 | 1 148 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 001.00 | | | 306 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 674.00 | | | -9 674.00 |
DL TOTAL (I) | 296 327.00 | | | 296 327.00 |
DQ Provisions for Expenses | 79 384.00 | | | 79 384.00 |
DR TOTAL (IV) | 79 384.00 | | | 79 384.00 |
DX Trade payables and related accounts | 465 323.00 | | | 465 323.00 |
DY Tax and social security liabilities | 126 237.00 | | | 126 237.00 |
EA Other liabilities | 158 498.00 | | | 158 498.00 |
EC TOTAL (IV) | 750 058.00 | | | 750 058.00 |
EE Grand total (I to V) | 1 125 770.00 | | | 1 125 770.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 290 478.00 | 290 478.00 | |
FJ Net sales | | 290 478.00 | 290 478.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 290 479.00 | |
FW Other purchases and external expenses | | | 135 887.00 | |
FX Taxes, duties, and similar payments | | | 1 005.00 | |
FY Salaries and Wages | | | 99 517.00 | |
FZ Social Security Contributions | | | 39 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 384.00 | |
GF Total Operating Expenses (II) | | | 300 075.00 | |
GG - OPERATING RESULT (I - II) | | | -9 596.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 290 479.00 | | | 290 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 153.00 | | | 300 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 674.00 | | | -9 674.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 458 000.00 | |
I4 DECREASES Grand Total | | | 458 000.00 | |
IO DECREASES Total including other intangible assets | | | 458 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 458 000.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 22 900.00 | | |
PE DEPRECIATION Total including other intangible assets | | 22 900.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 78 000.00 | 1 384.00 | | 78 000.00 |
7C Grand total | 78 000.00 | 1 384.00 | | 78 000.00 |
UE of which provisions and reversals: - Operating | | 1 384.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 465 323.00 | 465 323.00 | | 465 323.00 |
8C Staff and Related Accounts | 68 374.00 | 68 374.00 | | 68 374.00 |
8D Social Security and Other Social Organizations | 56 858.00 | 56 858.00 | | 56 858.00 |
UX Other trade receivables | 248 898.00 | 248 898.00 | | 248 898.00 |
UZ Social Security, other social security organizations | 41.00 | 41.00 | | 41.00 |
VB VAT | 24 478.00 | 24 478.00 | | 24 478.00 |
VI Group and Associates | 158 498.00 | 158 498.00 | | 158 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 005.00 | 1 005.00 | | 1 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 417.00 | 273 417.00 | | 273 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 058.00 | 750 058.00 | | 750 058.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
